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Pin to quick picksMedicx Fund Regulatory News (MXF)

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Date   Source Headline
25th Feb 20161:05 pmRNSScrip Calculation Price for March 2016 Dividend
10th Feb 20167:00 amRNSAcquisition of a new primary healthcare centre
8th Feb 20165:30 pmRNSQuarterly NAV and business update
2nd Feb 20167:00 amRNSNotice of dividend
28th Jan 20165:03 pmRNSSale of ordinary shares out of treasury
8th Jan 20163:39 pmRNSSale of ordinary shares out of treasury
4th Jan 20167:00 amRNSAllotment of scrip shares to Directors
4th Jan 20167:00 amRNSTotal voting rights
23rd Dec 20159:11 amRNSAcquisition of new primary healthcare centre
18th Dec 201512:50 pmRNSPosting of Annual Report and Notice of AGM
16th Dec 20155:05 pmRNSSale of ordinary shares out of treasury
10th Dec 20157:00 amRNSScrip Dividend Declaration
26th Nov 20154:52 pmRNSScrip Calculation Price
24th Nov 201510:32 amRNSPublication of Circular to Shareholders
23rd Oct 20154:52 pmRNSAcquisition of four primary healthcare centres
1st Oct 201511:43 amRNS£50 million private placement of loan notes
1st Oct 20157:00 amRNSAllotment of scrip shares to Directors
1st Oct 20157:00 amRNSTotal voting rights
11th Sep 20153:43 pmRNSScrip Dividend Declaration
20th Aug 201512:04 pmRNSScrip Calculation Price for Sept 2015 Scrip Div
28th Jul 20157:00 amRNSNotice of dividend
1st Jul 20157:00 amRNSAllotment of scrip shares to Directors
26th Jun 20157:00 amRNSAcquisition - primary healthcare centre in Ireland
11th Jun 20157:00 amRNSScrip Dividend Declaration
3rd Jun 201512:46 pmRNSNotification of Major Interest in Shares
22nd May 20157:00 amRNSResults for the six month ended 31 March 2015
19th May 20151:50 pmRNSPublication of Circular Scrip Div Scheme
1st May 20154:40 pmRNS£50 million private placement of loan notes
27th Apr 20159:53 amRNSNotice of dividend
1st Apr 201510:20 amRNSAllotment of scrip shares to Investment Adviser
1st Apr 201510:20 amRNSTotal voting rights
1st Apr 201510:20 amRNSAllotment of scrip shares to Directors
24th Mar 20154:59 pmRNSSale of ordinary shares out of treasury
12th Mar 201511:44 amRNSScrip Dividend Declaration
24th Feb 20152:45 pmRNSSale of ordinary shares out of treasury
19th Feb 201511:30 amRNSScrip Calculation Price for March 2015 Dividend
12th Feb 201510:52 amRNSQuarterly Net Asset Value ("NAV") announcement
12th Feb 201510:48 amRNSAcquisition of a new primary healthcare centre
5th Feb 20154:35 pmRNSSale of ordinary shares out of treasury
29th Jan 20153:36 pmRNSSale of ordinary shares out of treasury
27th Jan 20157:01 amRNSNotice of dividend
23rd Jan 20155:30 pmRNSAnnual General Meeting
2nd Jan 20157:01 amRNSTotal voting rights
17th Dec 20142:53 pmRNSNotification of major interest in shares
12th Dec 201412:13 pmRNSNotification of major interest in shares
10th Dec 20144:32 pmRNSConfirmation of Board Changes
10th Dec 20144:26 pmRNSOrdinary Shares out of Treasury
10th Dec 20147:00 amRNSResults for the year ended 30 September 2014
20th Nov 20143:18 pmRNSScrip Calculation Price for December Dividend
19th Nov 20142:28 pmRNSNotification in accordance - Listing Rule 9.6.13

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